Total number of stocks: 250
Portfolio value: $448 B
Portfolio value: $448 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $26.86 | $25.61 | 4.88 | $47.26 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $7.34 | $7.02 | 4.56 | $10.39 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $64.72 | $63.86 | 1.35 | $156.81 |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $198.11 | $138.71 | 42.82 | $242.31 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $47.92 | $28.13 | 70.35 | $53.99 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $190.57 | $150.21 | 26.87 | $219.09 |
| CVNA | Carvana Co. | 1.265 | 3 | $203.36 | 75.53 | $162.57 | $67.61 | 140.45 | $292.84 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1237.85 | $1114.14 | 11.10 | $1424.68 |
| WIX | Wix.com Ltd. | 0.372 | 3 | $214.55 | 16.54 | $150.01 | $117.58 | 27.58 | $247.11 |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $53.00 | $50.10 | 5.79 | $85.56 |
| SOLV | Solventum Corp | 0.243 | 3 | $66.06 | 14.41 | $66.20 | $47.16 | 40.37 | $85.92 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $63.58 | $59.13 | 7.53 | $74.61 |
| OSK | Oshkosh Corp. | 0.218 | 3 | $94.85 | 10.56 | $82.58 | $78.74 | 4.88 | $125.80 |
| SNX | SYNNEX Corp. | 0.215 | 3 | $117.28 | 12.10 | $95.81 | $94.46 | 1.43 | $145.10 |
| WFRD | Weatherford International plc | 0.213 | 3 | $71.63 | 15.16 | $39.79 | $36.99 | 7.57 | $133.80 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.29 | $25.41 | 7.40 | $51.85 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $82.43 | $77.20 | 6.77 | $116.25 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1571.21 | $1473.62 | 6.62 | $2410.62 |
| DFS | Discover Financial Services | 0.157 | 3 | $173.23 | 10.88 | $147.04 | $117.14 | 25.53 | $205.05 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $16.45 | $15.44 | 6.54 | $22.07 |
| DHI | D.R. Horton | 0.155 | 3 | $132.15 | 7.42 | $127.87 | $118.00 | 8.36 | $198.79 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $10.72 | $9.28 | 15.52 | $13.87 |
| ORLY | O'Reilly Automotive | 0.152 | 3 | $1185.82 | 9.18 | $1389.87 | $947.49 | 46.69 | $1458.37 |
| CNSWF | Constellation Software Inc. | 0.147 | 3 | $3092.24 | 7.94 | $3091.00 | $1919.43 | 61.04 | $3423.95 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $36.53 | $31.37 | 16.45 | $44.38 |
| FNF | Fidelity National Financial Inc. | 0.132 | 3 | $56.14 | 8.34 | $60.08 | $45.29 | 32.66 | $66.72 |
| IQV | IQVIA Holdings Inc. | 0.129 | 3 | $196.51 | 7.65 | $154.73 | $154.35 | 0.25 | $252.88 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $105.03 | $102.95 | 2.02 | $136.15 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $324.92 | $279.24 | 16.36 | $423.56 |
| HKHHF | Heineken Holding NV | 0.127 | 3 | $59.91 | 5.32 | $74.00 | $70.52 | 4.93 | $85.50 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $43.81 | $38.91 | 12.59 | $70.67 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $444.21 | $391.71 | 13.40 | $535.25 |
| FWONK | Liberty Media Corp Formula One Series C | 0.114 | 3 | $92.66 | 7.85 | $80.50 | $66.37 | 21.29 | $102.33 |
| EBAY | eBay Inc. | 0.104 | 3 | $61.95 | 5.65 | $62.40 | $47.63 | 31.01 | $71.29 |
| DINO | HF Sinclair Corp. | 0.098 | 3 | $35.05 | 5.93 | $27.49 | $26.02 | 5.65 | $61.18 |
| BHF | Brighthouse Financial Inc. | 0.092 | 3 | $48.04 | 7.01 | $49.06 | $40.00 | 22.65 | $64.12 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $79.06 | $71.75 | 10.19 | $96.12 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.078 | 3 | $33.45 | 5.10 | $23.63 | $21.91 | 7.85 | $44.91 |
| LGIH | LGI Homes Inc. | 0.068 | 3 | $89.40 | 5.32 | $64.61 | $58.71 | 10.05 | $125.83 |
| HCC | Warrior Met Coal Inc. | 0.540 | 2 | $54.24 | 36.48 | $40.66 | $39.06 | 4.10 | $75.21 |
| AMR | Alpha Metallurgical Resources Inc. | 0.494 | 2 | $200.12 | 38.47 | $108.52 | $104.23 | 4.12 | $361.17 |
| CNR | Core Natural Resources Inc. | 0.414 | 2 | $106.68 | 25.04 | $63.72 | $58.19 | 9.50 | $134.41 |
| GTLS | Chart Industries Inc. | 0.378 | 2 | $190.84 | 21.08 | $115.53 | $101.60 | 13.71 | $220.03 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $57.83 | $51.76 | 11.73 | $84.66 |
| ORLA | Orla Mining Ltd | 0.254 | 2 | $5.47 | 19.97 | $8.21 | $3.24 | 153.40 | $9.65 |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.41 | $95.68 | 4.94 | $100.41 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $225.20 | $194.50 | 15.78 | $239.32 |
| VYX | NCR Voyix Corp. | 0.216 | 2 | $13.84 | 16.42 | $8.57 | $8.27 | 3.63 | $15.34 |
| NATL | NCR Atleos Corp. | 0.207 | 2 | $33.92 | 15.39 | $24.47 | $19.00 | 28.79 | $35.50 |
| LBTYK | Liberty Global Ltd CL C | 0.192 | 2 | $13.14 | 15.15 | $10.70 | $8.58 | 24.71 | $14.83 |
| NSIT | Insight Enterprises Inc. | 0.178 | 2 | $152.10 | 14.08 | $132.04 | $128.01 | 3.15 | $228.07 |
| AZO | AutoZone Inc. | 0.177 | 2 | $3202.00 | 12.40 | $3653.24 | $2728.97 | 33.87 | $3916.81 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $345.80 | $312.78 | 10.56 | $405.25 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $16.44 | $14.97 | 9.82 | $21.66 |
| CDW | CDW Corp. | 0.171 | 2 | $174.04 | 10.39 | $144.49 | $141.80 | 1.90 | $254.21 |
| BB | BlackBerry Ltd. | 0.161 | 2 | $3.78 | 11.35 | $3.01 | $2.01 | 49.75 | $6.24 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $57.32 | $49.46 | 15.89 | $88.92 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $66.31 | $53.58 | 23.76 | $74.46 |
| EXPE | Expedia Group Inc. | 0.156 | 2 | $186.33 | 8.56 | $141.86 | $107.03 | 32.54 | $207.29 |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $414.85 | $399.27 | 3.90 | $509.13 |
| IVZ | Invesco Ltd | 0.151 | 2 | $17.48 | 10.44 | $12.81 | $12.35 | 3.72 | $19.33 |
| HHH | Howard Hughes Holdings Inc. | 0.151 | 2 | $76.92 | 11.50 | $67.40 | $56.22 | 19.89 | $87.77 |
| PTLO | Portillo's Inc Cl A | 0.150 | 2 | $9.40 | 11.82 | $11.28 | $8.38 | 34.61 | $15.78 |
| MNDY | monday.com Ltd. | 0.150 | 2 | $235.44 | 11.81 | $217.77 | $174.75 | 24.62 | $342.64 |
| CMG | Chipotle Mexican Grill Inc. | 0.150 | 2 | $60.30 | 11.78 | $47.29 | $46.78 | 1.09 | $69.26 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $68.90 | $62.73 | 9.84 | $79.64 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $148.80 | $146.61 | 1.49 | $199.50 |
| COOP | Mr. Cooper Group Inc. | 0.132 | 2 | $96.01 | 10.39 | $134.21 | $74.49 | 80.17 | $137.60 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $35.44 | $33.34 | 6.30 | $66.21 |
| TOL | Toll Brothers | 0.118 | 2 | $105.59 | 9.33 | $100.86 | $95.00 | 6.17 | $169.21 |
| PHM | PulteGroup Inc. | 0.116 | 2 | $102.80 | 9.13 | $101.24 | $95.14 | 6.41 | $148.87 |
| GPN | Global Payments Inc. | 0.111 | 2 | $112.06 | 5.23 | $84.88 | $84.50 | 0.45 | $128.08 |
| T | AT&T Inc. | 0.110 | 2 | $22.77 | 5.18 | $26.64 | $15.31 | 74.00 | $29.03 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $89.91 | $83.21 | 8.05 | $120.97 |
| KGC | Kinross Gold Corp. | 0.100 | 2 | $9.27 | 7.63 | $11.79 | $6.12 | 92.65 | $12.90 |
| OGN | Organon & Co. | 0.095 | 2 | $14.92 | 5.08 | $13.05 | $13.00 | 0.38 | $22.29 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $115.16 | $98.77 | 16.59 | $124.13 |
| CAT | Caterpillar Inc. | 0.094 | 2 | $362.76 | 6.35 | $288.08 | $281.50 | 2.34 | $416.97 |
| DB | Deutsche Bank AG | 0.093 | 2 | $17.23 | 7.29 | $20.47 | $13.70 | 49.42 | $25.33 |
| REZI | Resideo Technologies Inc. | 0.090 | 2 | $23.05 | 5.30 | $15.62 | $14.77 | 5.75 | $28.28 |
| LNC | Lincoln National | 0.085 | 2 | $31.71 | 6.69 | $29.97 | $24.71 | 21.29 | $39.85 |
| MHK | Mohawk Industries | 0.083 | 2 | $119.12 | 5.07 | $105.65 | $100.56 | 5.06 | $164.29 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $40.10 | $35.86 | 11.82 | $58.50 |
| GCI | Gannett Co. | 0.077 | 2 | $5.06 | 5.18 | $2.84 | $2.24 | 26.79 | $5.93 |
| GT | Goodyear Tire & Rubber | 0.072 | 2 | $9.00 | 5.70 | $9.70 | $7.27 | 33.43 | $13.48 |
| MPLX | MPLX LP | 0.072 | 2 | $47.86 | 5.26 | $48.48 | $36.51 | 32.79 | $54.87 |
| CLVT | Clarivate Plc | 0.068 | 2 | $5.08 | 5.39 | $3.40 | $3.37 | 0.89 | $7.67 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $122.23 | $114.74 | 6.53 | $245.23 |
| WAL | Western Alliance Bancorp | 0.065 | 2 | $83.54 | 5.03 | $62.10 | $52.73 | 17.77 | $97.67 |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $52.40 | $47.54 | 10.22 | $61.04 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $44.92 | $42.81 | 4.93 | $64.17 | |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.25 | $8.10 | 1.85 | $15.50 | |
| LOAR | Loar Holdings Inc | 0.563 | 1 | 44.50 | $69.44 | $42.57 | 63.12 | $96.99 | |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $30.20 | $29.14 | 3.64 | $46.27 | |
| GPI | Group 1 Automotive | 0.391 | 1 | 30.88 | $382.11 | $261.01 | 46.40 | $489.56 | |
| TRMD | Torm Plc | 0.220 | 1 | 17.41 | $13.97 | $13.60 | 2.72 | $35.47 | |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $16.06 | $15.60 | 2.95 | $36.66 | |
| GIL | Gildan Activewear Inc. | 0.186 | 1 | 14.72 | $39.78 | $31.61 | 25.85 | $55.13 | |
| HGV | Hilton Grand Vacations Inc. | 0.186 | 1 | 14.73 | $33.63 | $31.19 | 7.82 | $46.40 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.